Production (Stage)
Kosmos Energy Ltd.
KOS
$1.82
$0.0553.13%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -105.61% | -11.09% | 181.20% | 20.36% | -28.06% |
| Total Depreciation and Amortization | -22.02% | -25.96% | -31.81% | -28.83% | -31.21% |
| Total Amortization of Deferred Charges | -16.12% | -12.22% | -48.77% | -38.67% | -37.15% |
| Total Other Non-Cash Items | 191.18% | 149.73% | 85.01% | 97.43% | 92.22% |
| Change in Net Operating Assets | -428.52% | 33.46% | 20.12% | 3,100.21% | -120.01% |
| Cash from Operations | -51.46% | -11.36% | 7.80% | 39.66% | -17.00% |
| Capital Expenditure | 30.74% | -0.11% | -27.57% | -20.86% | -10.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -50.53% | 47.95% | 77.72% | 62.93% | 37.73% |
| Cash from Investing | 27.02% | 2.89% | -25.07% | -19.69% | -12.62% |
| Total Debt Issued | -13.93% | 303.43% | 286.76% | 376.95% | -- |
| Total Debt Repaid | -25.60% | -485.87% | -273.41% | -400.00% | -43.44% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | 100.00% | 99.44% |
| Other Financing Activities | 60.32% | -554.21% | -470.96% | -463.91% | -316.16% |
| Cash from Financing | -53.32% | 93.70% | 274.35% | 259.80% | 214.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -264.84% | 84.69% | -0.59% | 163.17% | 147.50% |